96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,305 GBP2024-01-31
7,676 GBP2023-01-31
Debtors
303,475 GBP2024-01-31
346,518 GBP2023-01-31
Cash at bank and in hand
78,828 GBP2024-01-31
68,642 GBP2023-01-31
Current Assets
382,303 GBP2024-01-31
415,160 GBP2023-01-31
Creditors
Current
107,129 GBP2024-01-31
155,046 GBP2023-01-31
Net Current Assets/Liabilities
275,174 GBP2024-01-31
260,114 GBP2023-01-31
Total Assets Less Current Liabilities
282,479 GBP2024-01-31
267,790 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
282,478 GBP2024-01-31
267,789 GBP2023-01-31
Equity
282,479 GBP2024-01-31
267,790 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,950 GBP2024-01-31
6,950 GBP2023-01-31
Computers
7,000 GBP2024-01-31
4,852 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,950 GBP2024-01-31
11,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,502 GBP2024-01-31
1,390 GBP2023-01-31
Computers
4,143 GBP2024-01-31
2,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,645 GBP2024-01-31
4,126 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2023-02-01 ~ 2024-01-31
Computers
1,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,448 GBP2024-01-31
5,560 GBP2023-01-31
Computers
2,857 GBP2024-01-31
2,116 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,947 GBP2024-01-31
Amounts falling due within one year, Current
149,778 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
251,528 GBP2024-01-31
Amounts falling due within one year, Current
196,740 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
303,475 GBP2024-01-31
Amounts falling due within one year, Current
346,518 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,016 GBP2024-01-31
111,585 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,264 GBP2024-01-31
12,553 GBP2023-01-31
Other Creditors
Current
74,849 GBP2024-01-31
30,908 GBP2023-01-31